Meadow Pine · strategy profile

Meadow Pine · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−12	2	0
This month	−0.7%	−43	9	2
This year	−3.4%	−222	70	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+1.0	+0.6	+0.7	−0.2	0.0	−0.4	+0.8	−0.6	0.0	−0.8	0.0	+0.7
2023	−0.8	−0.1	+0.5	+0.1	−1.2	+0.1	−0.5	+0.6	−0.1	−0.7	−0.6	−0.4	−3.1
2024	−0.3	−0.3	−0.4	−0.2	−0.7	−0.8	−0.3	−0.4	−1.1	+0.9	−0.6	−0.1	−4.2
2025	−0.4	−0.4	+0.6	+1.1	−0.3	+0.2	−0.4	+0.2	−0.8	−0.5	0.0	−1.1	−1.7
2026	−0.7	0.0	+0.6	−0.5	−0.5	−0.2	−0.6	−0.7	−0.1	−0.6	−0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,434
Longest drawdown: 1498 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

EURGBP

100%+11.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 75% in the London session

Behaviour

from 426 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost162 / 264

Long win rate38% (426)

Short win rate0% (0)

Avg win+$16.4 · 13.1 pip

Avg loss−$14.3 · −11.2 pip

Best trade+$137 · Sep 23

Worst trade−$139 · Sep 28

Total pips−830

Lots42.6

Commission + swap−$54

Expectancy / trade−$2.6

Profit factor0.70

Sharpe−2.05daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$69)

Losing streak18 (−$172)

Avg holding time7h 1m

Trades / week1.7

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:05	EURGBP	BUY	0.1	0.83568 → 0.83516	5h 35m	−5.2	−$7	—
Oct 28 15:35	EURGBP	BUY	0.1	0.83763 → 0.83698	5h 35m	−6.5	−$9	—
Oct 26 03:35	EURGBP	BUY	0.1	0.83904 → 0.83858	5h 35m	−4.6	−$6	—
Oct 22 10:35	EURGBP	BUY	0.1	0.83932 → 0.83835	5h 35m	−9.7	−$13	—
Oct 20 00:05	EURGBP	BUY	0.1	0.84297 → 0.84238	5h 35m	−5.9	−$8	—
Oct 14 20:35	EURGBP	BUY	0.1	0.84528 → 0.84569	5h 35m	+4.1	+$5	—
Oct 13 13:05	EURGBP	BUY	0.1	0.84581 → 0.84490	5h 35m	−9.1	−$12	—
Oct 7 19:35	EURGBP	BUY	0.1	0.84717 → 0.84731	5h 35m	+1.4	+$2	—
Oct 6 07:05	EURGBP	BUY	0.1	0.84892 → 0.84813	5h 35m	−7.9	−$10	—
Sep 22 22:05	EURGBP	BUY	0.1	0.85824 → 0.85796	5h 35m	−2.8	−$4	—
Sep 17 17:05	EURGBP	BUY	0.1	0.85840 → 0.85950	5h 35m	+11	+$15	—
Sep 15 18:35	EURGBP	BUY	0.1	0.85653 → 0.85620	5h 35m	−3.3	−$4	—
Sep 8 22:05	EURGBP	BUY	0.1	0.85889 → 0.85852	5h 35m	−3.7	−$6	—
Sep 4 19:35	EURGBP	BUY	0.1	0.85977 → 0.85899	5h 35m	−7.8	−$11	—
Sep 1 23:05	EURGBP	BUY	0.1	0.85762 → 0.85768	5h 35m	+0.6	$0	—
Aug 31 13:35	EURGBP	BUY	0.1	0.85663 → 0.85629	5h 35m	−3.4	−$5	—
Aug 25 20:05	EURGBP	BUY	0.1	0.85608 → 0.85527	5h 35m	−8.1	−$11	—
Aug 18 13:05	EURGBP	BUY	0.1	0.85589 → 0.85527	5h 35m	−6.2	−$8	—
Aug 17 12:05	EURGBP	BUY	0.1	0.85525 → 0.85505	5h 35m	−2	−$3	—
Aug 12 20:05	EURGBP	BUY	0.1	0.85448 → 0.85400	5h 35m	−4.8	−$6	—
Aug 11 17:35	EURGBP	BUY	0.1	0.85507 → 0.85452	5h 35m	−5.5	−$7	—
Aug 7 15:05	EURGBP	BUY	0.1	0.85753 → 0.85662	5h 35m	−9.1	−$12	—
Aug 5 00:05	EURGBP	BUY	0.1	0.85753 → 0.85733	5h 35m	−2	−$3	—
Aug 4 00:05	EURGBP	BUY	0.1	0.85735 → 0.85710	5h 35m	−2.5	−$4	—
Jul 27 14:35	EURGBP	BUY	0.1	0.85497 → 0.85426	5h 35m	−7.1	−$9	—

1–25 of 426

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